Accolade Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of 26.59 billion. The enterprise value is 25.67 billion.
| Market Cap | 26.59B |
| Enterprise Value | 25.67B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 388.58M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.06 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 471,066 |
| Profits Per Employee | 80,192 |
| Employee Count | 35,338 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Otsuka Holdings has paid 51.93 million in taxes.
| Income Tax | 51.93M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.06, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 53,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Otsuka Holdings had revenue of 16.65 billion and earned 2.83 billion in profits. Earnings per share was 5.29.
| Revenue | 16.65B |
| Gross Profit | 12.01B |
| Operating Income | 2.98B |
| Pretax Income | 2.91B |
| Net Income | 2.83B |
| EBITDA | 3.74B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 2.85 billion in cash and 1.47 billion in debt, giving a net cash position of 1.38 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.47B |
| Net Cash | 1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 35.73 |
| Working Capital | 4.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.12%, with operating and profit margins of 17.87% and 17.02%.
| Gross Margin | 72.12% |
| Operating Margin | 17.87% |
| Pretax Margin | 17.49% |
| Profit Margin | 17.02% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 17.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -0.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 10.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otsuka Holdings has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |